GLG Life Tech Corporation
GLGLF
$0.00
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.65M | 20.38M | -2.64M | -4.85M | 63.11M |
| Total Depreciation and Amortization | 6.50K | 7.60K | 7.30K | 1.00K | 9.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.70M | -17.31M | 2.20M | 71.19M | 3.81M |
| Change in Net Operating Assets | -191.30K | 325.70K | 8.20K | -5.62M | 267.50K |
| Cash from Operations | -133.40K | 3.40M | -427.10K | 60.73M | 67.20M |
| Capital Expenditure | -- | -- | -- | 0.00 | -7.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.00K | -3.14M | 331.50K | -58.40M | -66.46M |
| Cash from Investing | -97.00K | -3.14M | 331.50K | -58.40M | -66.46M |
| Total Debt Issued | 0.00 | -- | -- | -7.30K | 38.60K |
| Total Debt Repaid | -12.00K | -12.00K | -10.30K | -181.10K | -134.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.70K | -8.70K | -7.20K | -134.60K | -70.50K |
| Foreign Exchange rate Adjustments | -42.30K | 28.90K | 78.70K | -2.17M | -735.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -281.40K | 282.40K | -24.10K | 27.10K | -70.00K |